Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-10-13 0.111767 0.124062 0.137580 0.153623 0.172243 0.193295 0.219069
2024-10-20 0.092855 0.109108 0.128414 0.153335 0.185094 0.224837 0.279350
2024-10-27 0.078270 0.095904 0.118095 0.148671 0.190690 0.247970 0.334877
2024-11-03 0.071085 0.090327 0.115808 0.153056 0.208005 0.289433 0.426426
2024-11-10 0.065291 0.085505 0.113444 0.156426 0.223955 0.332036 0.532973
2024-11-17 0.059049 0.079141 0.107845 0.153828 0.229864 0.359680 0.623093
2024-11-24 0.053649 0.073292 0.102145 0.149982 0.232676 0.382237 0.711373
2024-12-01 0.048090 0.066630 0.094426 0.141715 0.226287 0.386298 0.762331
2024-12-08 0.045102 0.063520 0.091803 0.141412 0.233835 0.418675 0.890933
2024-12-15 0.043303 0.062038 0.091542 0.145012 0.249164 0.470796 1.095001
2024-12-22 0.040255 0.058328 0.087272 0.140897 0.248593 0.487980 1.211891
2024-12-29 0.039110 0.057554 0.087786 0.145545 0.266681 0.553539 1.519454
2025-01-05 0.036766 0.054717 0.084643 0.143132 0.269863 0.584973 1.741956
2025-01-12 0.035125 0.052934 0.083191 0.143868 0.280354 0.639763 2.107446
2025-01-19 0.032962 0.050117 0.079659 0.140007 0.279515 0.662949 2.363859
2025-01-26 0.032125 0.049504 0.080051 0.144253 0.299129 0.754957 3.078632
2025-02-02 0.031210 0.048680 0.079964 0.147457 0.316907 0.849673 3.982752
2025-02-09 0.029694 0.046684 0.077484 0.145093 0.319464 0.893282 4.638520
2025-02-16 0.028164 0.044572 0.074620 0.141549 0.318157 0.922731 5.258926
2025-02-23 0.026282 0.041725 0.070145 0.133894 0.303991 0.897704 5.365040
2025-03-02 0.025353 0.040567 0.068909 0.133617 0.311184 0.962670 6.533163
2025-03-09 0.024869 0.040195 0.069199 0.136956 0.329916 1.087389 8.884761
2025-03-16 0.023691 0.038468 0.066636 0.133141 0.325850 1.107184 9.945979